Williams Jones & Associates’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.14M | Sell |
164,630
-2,590
| -2% | -$112K | 0.15% | 91 |
|
|
2019
Q1 | $6.94M | Sell |
167,220
-92
| -0.1% | -$3.82K | 0.15% | 91 |
|
|
2018
Q4 | $6.02M | Buy |
167,312
+92
| +0.1% | +$3.31K | 0.16% | 93 |
|
|
2018
Q3 | $6.6M | Sell |
167,220
-1,300
| -0.8% | -$51.3K | 0.13% | 109 |
|
|
2018
Q2 | $7.66M | Sell |
168,520
-600
| -0.4% | -$27.3K | 0.17% | 100 |
|
|
2018
Q1 | $7.73M | Sell |
169,120
-3,000
| -2% | -$137K | 0.18% | 98 |
|
|
2017
Q4 | $7.56M | Sell |
172,120
-1,450
| -0.8% | -$63.7K | 0.17% | 103 |
|
|
2017
Q3 | $7.79M | Sell |
173,570
-2,292
| -1% | -$103K | 0.19% | 97 |
|
|
2017
Q2 | $6.79M | Hold |
175,862
| – | – | 0.17% | 105 |
|
|
2017
Q1 | $6.49M | Buy |
175,862
+3,900
| +2% | +$144K | 0.17% | 115 |
|
|
2016
Q4 | $5.52M | Sell |
171,962
-16,000
| -9% | -$513K | 0.16% | 122 |
|
|
2016
Q3 | $5.84M | Buy |
187,962
+1,800
| +1% | +$55.9K | 0.17% | 112 |
|
|
2016
Q2 | $4.73M | Buy |
186,162
+152,198
| +448% | +$3.86M | 0.15% | 116 |
|
|
2016
Q1 | $819K | Hold |
33,964
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $790K | Sell |
33,964
-530
| -2% | -$12.3K | 0.04% | 185 |
|
|
2015
Q3 | $743K | Sell |
34,494
-1,898
| -5% | -$40.9K | 0.03% | 202 |
|
|
2015
Q2 | $863K | Buy |
36,392
+392
| +1% | +$9.3K | 0.03% | 204 |
|
|
2015
Q1 | $880K | Hold |
36,000
| – | – | 0.04% | 213 |
|
|
2014
Q4 | $812K | Buy |
36,000
+1,000
| +3% | +$22.6K | 0.03% | 220 |
|
|
2014
Q3 | $827K | Hold |
35,000
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $854K | Sell |
35,000
-24,016
| -41% | -$586K | 0.04% | 181 |
|
|
2014
Q1 | $1.41M | Buy |
59,016
+40,716
| +222% | +$972K | 0.03% | 212 |
|
|
2013
Q4 | $409K | Buy |
18,300
+8,300
| +83% | +$186K | 0.02% | 208 |
|
|
2013
Q3 | $201K | Buy |
+10,000
| New | +$201K | 0.01% | 283 |
|